PPC
SGI

Park Presidio Capital’s Somnigroup International SGI Stock Holding History

Park Presidio Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-600,000
Closed -$9.4M – 20
2017
Q4 		$9.4M Buy
+600,000
New +$9.15M 1.46% 14

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BlackRock
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ROIC
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DIGDR
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Park Presidio Capital's SGI Position: Q1 2018 in Review

Park Presidio Capital sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 600,000 shares — an estimated $9.4M sold.

Park Presidio Capital first reported a position in SGI in Q4 2017 and held it in 1 quarter. The position peaked at $9.4M in Q4 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Park Presidio Capital reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Park Presidio Capital sold 600,000 Somnigroup International shares in Q1 2018, an estimated $9.4M.
  • Park Presidio Capital first reported a position in Somnigroup International in Q4 2017 and held it in 1 quarter.
  • Park Presidio Capital's Somnigroup International position peaked at $9.4M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Park Presidio Capital's 13F filing for Q1 2018, filed 15 May 2018.